Fact sheet: OMW Old Mutual Equity 1

Fund information
Fund name
OMW Old Mutual Equity 1 Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Richard Wattssince 29/04/2010
Underlying fund
Old Mutual Equity 1
Fund objective
The OMW Old Mutual Equity 1 Fund invests solely in the Old Mutual Equity 1 Fund, a sub fund of Old Mutual Multi Manager Trust, a UK authorised Unit Trust managed by Old Mutual Investment Management Limited. The aim of the underlying fund is to maximise capital growth through investment in a focused portfolio of predominantly UK equities. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW Investment process.
Benchmark
  • FTSE 250 (ex ITs) Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.8%
1 Year rank in sector
6/850
Sector
PN UK All Companies
Yield
-
Fund size
£2m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
130
Bid price
328.3
Offer price
345.5
Top in this sector
Fund name1 Year
OMW Old Mutual UK Dynamic Equity29.9%
OMW JPM Mid Cap Inv Trust29.2%
OMW Marlborgh UK MltiCap Gth28.4%
Stan Life SLI UK Opps Pn27.4%
Av Old Mtl UK Mid Cap FP Pn27.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%-0.9%2.9%25.8%66.3%145.9%
Sector-2.1%0.6%0.3%11.6%23.5%57.3%
Rank within sector817 / 864773 / 858141 / 8586 / 8507 / 8128 / 768
Quartile4th4th1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund22.1%9%24.5%7.7%36.7%
Sector8.5%10.2%4.4%0.6%24.2%
Rank within sector10 / 849504 / 8259 / 81268 / 78864 / 769
Quartile1st3rd1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
10.68
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.12
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.17
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.82
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.37
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.55
Price movement
52 week high340.1
52 week low258.4
Current bid price328.3
Current offer price345.5
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1BOOHOO.COM PLC7.58%
2ASCENTIAL PLC5.36%
3SSP GROUP PLC4.94%
43I GROUP PLC ORD3.79%
5FEVERTREE DRINKS PLC3.63%
6RENTOKIL INITIAL3.53%
7HOMESERVE3.34%
8WORKSPACE GROUP PLC3.32%
9ASHTEAD GROUP3.26%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Old Mutual Equity 1 Fund invests solely in the Old Mutual Equity 1 Fund, a sub fund of Old Mutual Multi Manager Trust, a UK authorised Unit Trust managed by Old Mutual Investment Management Limited. The aim of the underlying fund is to maximise capital growth through investment in a focused portfolio of predominantly UK equities. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW Investment process.
Benchmark
  • FTSE 250 (ex ITs) Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Richard Watts29/04/2010Richard joined Old Mutual in 2002 and manages the Old Mutual UK Mid Cap Fund. He initially joined the UK mid- and small-cap team as an analyst before assuming full portfolio management responsibilities in 2009. He joined from Orbis Investment Advisory where he spent two years as an equity analyst, before which he was a senior associate in the investment management division of PriceWaterhouseCoopers. Richard has a degree in mathematical sciences from the University of Oxford, is IIMR qualified and is a CFA charterholder.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Equity 1 Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.91%
Bid price328.3
Offer price345.5
Mid price-
CurrencyGBX
Price updated08/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK0A7
OMW Old Mutual Equity 1 SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price365.5
CurrencyGBX
Price updated08/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK0A8
Data provided by

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